Portfolio (Quarterly)
Guide ↗
MJT & Associates Financial Advisory Group, Inc.
· CIK 0002065777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. COM MARKET ETF | — | 196,157.0 | $32.2M | 21.31% | -6K | -2.9% | $164.27 | +2.6% |
| 2 | IVW | ISHARES S&P 500 GROWTH ETF | — | 174,815.0 | $24.0M | 15.90% | -15K | -8.1% | $137.53 | +1.8% |
| 3 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 51,055.0 | $5.2M | 3.45% | -9K | -14.5% | $102.30 | -4.1% |
| 4 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 32,517.0 | $4.8M | 3.19% | -519.0 | -1.6% | $148.31 | -1.8% |
| 5 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 76,936.0 | $3.9M | 2.57% | -5K | -6.3% | $50.57 | — |
| 6 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5,295.0 | $1.3M | 0.85% | -49.0 | -0.9% | $242.97 | +1.6% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,847.0 | $469K | 0.31% | -14.0 | -0.8% | $253.97 | +5.5% |
| 8 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,293.0 | $289K | 0.19% | -67.0 | -2.0% | $87.77 | -6.8% |
| 9 | OKE | ONEOK INC NEW COM | Energy | 2,400.0 | $209K | 0.14% | -515.0 | -17.7% | $86.94 | +9.0% |
| 10 | AAPL | APPLE INC COM | Technology | 701.0 | $203K | 0.13% | -16.0 | -2.2% | $289.20 | +10.5% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 514.0 | $192K | 0.13% | -49.0 | -8.7% | $373.02 | +37.7% |
| 12 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 993.0 | $153K | 0.10% | -119.0 | -10.7% | $154.44 | +3.0% |
| 13 | IWM | ISHARES RUSSELL 2000 ETF | — | 485.0 | $146K | 0.10% | -8.0 | -1.6% | $300.45 | -1.6% |
| 14 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 763.0 | $78K | 0.05% | -9.0 | -1.2% | $102.81 | +3.7% |
| 15 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 1,091.0 | $56K | 0.04% | -276.0 | -20.2% | $51.78 | +1.9% |
| 16 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 927.0 | $52K | 0.03% | -56.0 | -5.7% | $55.93 | -1.6% |
| 17 | EMR | EMERSON ELEC CO COM | Industrials | 327.0 | $47K | 0.03% | -4.0 | -1.2% | $143.15 | +8.4% |
| 18 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,258.0 | $46K | 0.03% | -116.0 | -4.9% | $20.49 | -14.7% |
| 19 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 960.0 | $45K | 0.03% | -111.0 | -10.4% | $46.96 | +2.4% |
| 20 | CMI | CUMMINS INC COM | Industrials | 44.0 | $31K | 0.02% | -13.0 | -22.8% | $713.23 | -20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Consumer Defensive
13.6%
Utilities
13.2%
Consumer Cyclical
10.4%
Financial Services
9.2%
Healthcare
8.6%
Industrials
8.3%
Energy
4.8%
Communication Services
1.8%
Basic Materials
1.4%